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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 377.88M | 349.06M | 361.46M | 378.49M | 404.91M | 395.04M | 408.55M | 429.74M |
| Total Current Assets | 314.86M | 286.32M | 298.06M | 314.07M | 340.42M | 327.54M | 341.35M | 360.41M |
| Cash and Equivalents | 206.57M | 201.74M | 203.9M | 203.01M | 216.46M | 206.06M | 209.74M | 214.63M |
| Total Non-Current Assets | 86.13M | 87.01M | 89.23M | 91.59M | 92.76M | 96.85M | 97.15M | 100.48M |
| Total Liabilities | 112.12M | 87.05M | 97.4M | 109.8M | 130.52M | 124.59M | 136.61M | 152.52M |
| Total Current Liabilities | 87.12M | 63.06M | 74.07M | 87.26M | 108.85M | 101.03M | 114.08M | 130.2M |
| Total Non-Current Liabilities | 25M | 23.99M | 23.33M | 22.54M | 21.67M | 23.56M | 22.53M | 22.32M |
| Common Equity | 62k | 62k | 63k | 63k | 63k | 64k | 64k | 64k |
| Retained Earnings | -36.26M | -39.43M | -41.64M | -42.99M | -43.51M | -45.59M | -49.16M | -50.05M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.66M | 106.86M | 133.52M | 389.13M | 377.88M | 404.91M |
| Total Current Assets | 52.88M | 74.79M | 103.88M | 352.19M | 314.86M | 340.42M |
| Cash and Equivalents | 2.66M | 4.82M | 9.63M | 238.48M | 206.57M | 216.46M |
| Total Non-Current Assets | -83.2M | 15.21M | 20.12M | 282.57M | 265.77M | 274.39M |
| Total Liabilities | 124.86M | 84.15M | 105.9M | 106.56M | 112.12M | 130.52M |
| Total Current Liabilities | 45.86M | 61.06M | 79.66M | 83.06M | 87.12M | 108.85M |
| Total Non-Current Liabilities | 144.95M | 40.59M | 46.43M | 41M | 25M | 21.67M |
| Total Equity | -83.2M | 15.21M | 20.12M | 282.57M | 265.77M | 274.39M |
| Common Equity | 0 | 0 | 0 | 61k | 62k | 63k |
| Retained Earnings | -85.21M | -76.98M | -72.07M | -20.14M | -36.26M | -43.51M |
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